BLDR vs. URI
Compare and contrast key facts about Builders FirstSource, Inc. (BLDR) and United Rentals, Inc. (URI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLDR or URI.
Key characteristics
| BLDR | URI | |
|---|---|---|
| YTD Return | 7.41% | 11.23% |
| 1Y Return | 85.39% | 66.47% |
| 3Y Return (Ann) | 53.35% | 25.42% |
| 5Y Return (Ann) | 66.52% | 36.70% |
| 10Y Return (Ann) | 35.42% | 21.38% |
| Sharpe Ratio | 2.15 | 1.89 |
| Daily Std Dev | 41.89% | 35.94% |
| Max Drawdown | -96.78% | -93.69% |
| Current Drawdown | -15.07% | -11.77% |
Fundamentals
| BLDR | URI | |
|---|---|---|
| Market Cap | $25.43B | $48.44B |
| EPS | $11.93 | $35.26 |
| PE Ratio | 17.48 | 20.45 |
| PEG Ratio | 0.81 | 1.64 |
| Revenue (TTM) | $17.10B | $14.33B |
| Gross Profit (TTM) | $7.74B | $5.02B |
| EBITDA (TTM) | $2.73B | $4.39B |
Correlation
The correlation between BLDR and URI is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BLDR vs. URI - Performance Comparison
In the year-to-date period, BLDR achieves a 7.41% return, which is significantly lower than URI's 11.23% return. Over the past 10 years, BLDR has outperformed URI with an annualized return of 35.42%, while URI has yielded a comparatively lower 21.38% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BLDR vs. URI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and United Rentals, Inc. (URI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BLDR vs. URI - Dividend Comparison
BLDR has not paid dividends to shareholders, while URI's dividend yield for the trailing twelve months is around 0.95%.
| TTM | 2023 | |
|---|---|---|
BLDR Builders FirstSource, Inc. | 0.00% | 0.00% |
URI United Rentals, Inc. | 0.95% | 1.03% |
Drawdowns
BLDR vs. URI - Drawdown Comparison
The maximum BLDR drawdown since its inception was -96.78%, roughly equal to the maximum URI drawdown of -93.69%. Use the drawdown chart below to compare losses from any high point for BLDR and URI. For additional features, visit the drawdowns tool.
Volatility
BLDR vs. URI - Volatility Comparison
Builders FirstSource, Inc. (BLDR) has a higher volatility of 9.87% compared to United Rentals, Inc. (URI) at 7.63%. This indicates that BLDR's price experiences larger fluctuations and is considered to be riskier than URI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.